net worth is the balance of the total market value of funds, stocks, foreign exchange, futures and other assets after deducting liabilities at a certain point, which represents the rights and interests of fund or stock holders.

although they are all net values, the latest net value, yesterday's net value and accumulated net value represent different time periods and contents.

latest net value refers to the latest calculated net value

yesterday's net value refers to yesterday's closing net value

cumulative net value refers to the net value including dividends.